กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
17/7/2026 10.9356 102,917,014.96 10.9357 10.9356 +0.0001
16/7/2026 10.9355 103,556,893.53 10.9356 10.9355 +0.0002
15/7/2026 10.9353 102,803,503.75 10.9354 10.9353 +0.0002
14/7/2026 10.9351 102,445,022.27 10.9352 10.9351 +0.0001
13/7/2026 10.9350 100,332,955.37 10.9351 10.9350 +0.0005
10/7/2026 10.9345 99,631,622.31 10.9346 10.9345 +0.0001
9/7/2026 10.9344 99,389,763.94 10.9345 10.9344 +0.0002
8/7/2026 10.9342 98,632,891.51 10.9343 10.9342 +0.0001
7/7/2026 10.9341 98,407,418.79 10.9342 10.9341 +0.0002
6/7/2026 10.9339 98,322,537.44 10.9340 10.9339 +0.0005
3/7/2026 10.9334 97,903,136.69 10.9335 10.9334 +0.0001
2/7/2026 10.9333 98,387,022.85 10.9334 10.9333 +0.0003
1/7/2026 10.9330 98,008,945.99 10.9331 10.9330 +0.0001
30/6/2026 10.9329 97,691,322.56 10.9330 10.9329 +0.0002
29/6/2026 10.9327 97,151,867.99 10.9328 10.9327 +0.0005
26/6/2026 10.9322 97,128,878.56 10.9323 10.9322 +0.0000
25/6/2026 10.9322 95,634,328.95 10.9323 10.9322 +0.0002
24/6/2026 10.9320 95,466,158.45 10.9321 10.9320 +0.0001
23/6/2026 10.9319 95,432,251.86 10.9320 10.9319 +0.0002
22/6/2026 10.9317 95,508,852.84 10.9318 10.9317 +0.0005
19/6/2026 10.9312 95,596,968.43 10.9313 10.9312 +0.0001
18/6/2026 10.9311 95,707,639.76 10.9312 10.9311 +0.0003
17/6/2026 10.9308 96,097,316.75 10.9309 10.9308 +0.0001
16/6/2026 10.9307 96,838,949.39 10.9308 10.9307 +0.0002
15/6/2026 10.9305 97,525,659.82 10.9306 10.9305 +0.0005
12/6/2026 10.9300 99,671,170.78 10.9301 10.9300 +0.0001
11/6/2026 10.9299 99,058,897.95 10.9300 10.9299 +0.0002
10/6/2026 10.9297 100,837,619.87 10.9298 10.9297 +0.0002
9/6/2026 10.9295 92,542,154.61 10.9296 10.9295 +0.0002
8/6/2026 10.9293 91,653,754.38 10.9294 10.9293 +0.0005
5/6/2026 10.9288 92,447,902.96 10.9289 10.9288 +0.0000
4/6/2026 10.9288 92,210,814.37 10.9289 10.9288 +0.0004
2/6/2026 10.9284 93,490,185.02 10.9285 10.9284 +0.0007
29/5/2026 10.9277 93,179,997.36 10.9278 10.9277 +0.0002
28/5/2026 10.9275 92,576,970.16 10.9276 10.9275 +0.0002
27/5/2026 10.9273 92,954,858.64 10.9274 10.9273 +0.0002
26/5/2026 10.9271 88,211,174.37 10.9272 10.9271 +0.0001
25/5/2026 10.9270 89,040,560.80 10.9271 10.9270 +0.0006
22/5/2026 10.9264 88,718,517.73 10.9265 10.9264 +0.0001
21/5/2026 10.9263 87,573,221.20 10.9264 10.9263 +0.0002
20/5/2026 10.9261 86,958,702.04 10.9262 10.9261 +0.0001
19/5/2026 10.9260 84,753,590.88 10.9261 10.9260 +0.0002
18/5/2026 10.9258 86,015,569.96 10.9259 10.9258 +0.0006
15/5/2026 10.9252 86,165,737.07 10.9253 10.9252 +0.0002
14/5/2026 10.9250 86,463,792.62 10.9251 10.9250 +0.0001
13/5/2026 10.9249 86,056,510.13 10.9250 10.9249 +0.0002
12/5/2026 10.9247 86,433,923.75 10.9248 10.9247 +0.0002
11/5/2026 10.9245 86,082,817.64 10.9246 10.9245 +0.0006
8/5/2026 10.9239 87,488,385.64 10.9240 10.9239 +0.0002
7/5/2026 10.9237 87,387,973.65 10.9238 10.9237 +0.0002
6/5/2026 10.9235 87,767,154.20 10.9236 10.9235 +0.0002
5/5/2026 10.9233 87,596,393.29 10.9234 10.9233 +0.0010
30/4/2026 10.9223 87,907,091.54 10.9224 10.9223 +0.0001
29/4/2026 10.9222 89,378,346.43 10.9223 10.9222 +0.0002
28/4/2026 10.9220 89,543,370.03 10.9221 10.9220 +0.0002
27/4/2026 10.9218 89,375,311.32 10.9219 10.9218 +0.0006
24/4/2026 10.9212 89,192,517.59 10.9213 10.9212 +0.0002
23/4/2026 10.9210 89,185,130.83 10.9211 10.9210 +0.0002
22/4/2026 10.9208 88,305,753.80 10.9209 10.9208 +0.0002
21/4/2026 10.9206 88,522,937.21 10.9207 10.9206 +0.0001
20/4/2026 10.9205 90,356,048.81 10.9206 10.9205 +0.0006
17/4/2026 10.9199 90,444,421.21 10.9200 10.9199 +0.0002
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน